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Ladenburg Thalmann Financial Services’s Copart CPRT Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio CPRT Stock Details CPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$5.41M Buy
252,124
+27,116
+12% +$579K 0.03% 458
2019
Q3 		$4.52M Sell
225,008
-8,940
-4% -$174K 0.03% 498
2019
Q2 		$4.37M Sell
233,948
-11,356
-5% -$195K 0.03% 487
2019
Q1 		$3.72M Sell
245,304
-18,700
-7% -$254K 0.03% 530
2018
Q4 		$3.15M Sell
264,004
-35,932
-12% -$444K 0.03% 512
2018
Q3 		$3.87M Sell
299,936
-261,488
-47% -$3.91M 0.03% 471
2018
Q2 		$7.15M Hold
561,424
– – 0.07% 265
2018
Q1 		$7.15M Sell
561,424
-41,620
-7% -$481K 0.07% 265
2017
Q4 		$6.51M Sell
603,044
-297,944
-33% -$2.9M 0.06% 287
2017
Q3 		$7.74M Sell
900,988
-50,184
-5% -$402K 0.08% 224
2017
Q2 		$7.56M Sell
951,172
-38,428
-4% -$294K 0.09% 210
2017
Q1 		$7.66M Sell
989,600
-6,216
-0.6% -$45.7K 0.1% 190
2016
Q4 		$6.9M Buy
995,816
+10,608
+1% +$72.1K 0.1% 196
2016
Q3 		$6.6M Buy
985,208
+29,296
+3% +$187K 0.1% 202
2016
Q2 		$5.86M Buy
955,912
+19,680
+2% +$111K 0.09% 203
2016
Q1 		$4.77M Sell
936,232
-1,776
-0.2% -$8.2K 0.08% 222
2015
Q4 		$4.46M Sell
938,008
-11,072
-1% -$51.1K 0.08% 226
2015
Q3 		$3.9M Buy
949,080
+64,520
+7% +$285K 0.08% 232
2015
Q2 		$3.92M Buy
884,560
+119,120
+16% +$537K 0.07% 267
2015
Q1 		$3.6M Buy
765,440
+135,448
+21% +$628K 0.07% 279
2014
Q4 		$2.87M Buy
629,992
+365,288
+138% +$1.57M 0.06% 278
2014
Q3 		$1.04M Buy
264,704
+253,040
+2,169% +$1.08M 0.03% 491
2014
Q2 		$52K Buy
11,664
+5,248
+82% +$23.7K ﹤0.01% 2021
2014
Q1 		$29K Buy
6,416
+1,600
+33% +$7.1K ﹤0.01% 2317
2013
Q4 		$22K Buy
4,816
+224
+5% +$939 ﹤0.01% 2468
2013
Q3 		$18K Sell
4,592
-9,328
-67% -$38K ﹤0.01% 2514
2013
Q2 		$54K Buy
+13,920
New +$59.2K ﹤0.01% 1689

Other funds holding CPRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CPRT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Copart (CPRT) stake by 12% in Q4 2019, buying an estimated $579K and bringing the position to 252,124 shares worth $5.41M. The position accounts for 0.03% of the portfolio, ranked #458.

Ladenburg Thalmann Financial Services first reported a position in CPRT in Q2 2013 and has held it in 27 quarters since. The position peaked at $7.74M in Q3 2017. 677 funds tracked by Wall St. Rank hold CPRT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 252,124 shares of Copart worth $5.41M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 27,116 Copart shares in Q4 2019, an estimated $579K.
  • Copart made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #458 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Copart in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Copart position peaked at $7.74M in Q3 2017.
  • 677 funds tracked by Wall St. Rank held Copart as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.